SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.54 | 446.64 | 408.21 | 455.57 | 431.86 |
USD | 100 | 385.07 | 413.12 | 377.37 | 421.39 | 399.94 |
CHF | 100 | 437.16 | 469.05 | 428.41 | 478.44 | 453.61 |
GBP | 100 | 486.44 | 521.95 | 476.71 | 532.39 | 504.07 |
CAD | 100 | 284.98 | 305.88 | 279.28 | 312.00 | 296.41 |
AUD | 100 | 252.89 | 271.41 | 247.84 | 276.84 | 262.12 |
HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 111.01 |
DKK | 100 | 55.84 | 59.97 | 54.73 | 61.17 | 57.93 |
JPY | 10000 | 250.58 | 282.91 | 245.57 | 288.56 | 266.14 |
NOK | 100 | 36.69 | 39.52 | 35.95 | 40.31 | 38.16 |
SEK | 100 | 37.14 | 40.01 | 36.40 | 40.81 | 38.51 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.96 |